PGIM High Yield Bond Fund, Inc.
ISD- Exchange
- NYSE
- SEC CIK
- 0001534880
No open-market purchases or sales by PGIM High Yield Bond Fund, Inc. insiders were filed in the last 90 days; 73 institutions reported holding it in 13F filings for Q2 2026, worth $104.5M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in PGIM High Yield Bond Fund, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 83
- +9 vs. Q3 2023
- Shares held
- 11.4M
- +9.50K (+0.1%) vs. Q3 2023
- Total value
- $140.4M
- +$6.00M (+4.5%) vs. Q3 2023
- New holders
- 14
- 27 more added
- Sold out
- 5
- 27 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ISD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 73 | $104.5M |
| Q1 2026 | 69 | $99.4M |
| Q4 2025 | 63 | $115.5M |
| Q3 2025 | 62 | $112.4M |
| Q2 2025 | 63 | $110.2M |
| Q1 2025 | 69 | $115.3M |
| Q4 2024 | 69 | $116.4M |
| Q3 2024 | 73 | $128.3M |
| Q2 2024 | 73 | $133.2M |
| Q1 2024 | 80 | $143.1M |
| Q4 2023 | 83 | $140.4M |
| Q3 2023 | 76 | $137.4M |
| Q2 2023 | 81 | $150.7M |
| Q1 2023 | 84 | $159.1M |
| Q4 2022 | 96 | $159.5M |
| Q3 2022 | 89 | $163.5M |
| Q2 2022 | 85 | $182.3M |
| Q1 2022 | 81 | $194.6M |
| Q4 2021 | 81 | $219.6M |
| Q3 2021 | 77 | $219.6M |
| Q2 2021 | 80 | $219.5M |
| Q1 2021 | 78 | $204.2M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding PGIM High Yield Bond Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,819,511 | $22.4M | 0.00% | −772,540−29.8% | Reduced |
| Sit Investment Associates Inc | 874,766 | $10.8M | 0.26% | +119,712+15.9% | Added |
| Pathstone Holdings, LLC | 790,376 | $9.74M | 0.05% | +790,376 | New |
| City of London Investment Management Co Ltd | 610,498 | $7.52M | 0.61% | +49,314+8.8% | Added |
| Cohen & Steers, Inc. | 609,173 | $7.50M | 0.02% | −20,000−3.2% | Reduced |
| Capital Investment Advisors, LLC | 493,132 | $6.08M | 0.15% | −33,030−6.3% | Reduced |
| Invesco Ltd. | 470,099 | $5.79M | 0.00% | −827−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 469,093 | $5.78M | 0.01% | +54,660+13.2% | Added |
| Advisors Asset Management, Inc. | 468,084 | $5.77M | 0.12% | −98,640−17.4% | Reduced |
| Guggenheim Capital LLC | 336,834 | $4.15M | 0.03% | +10,737+3.3% | Added |
| Raymond James & Associates | 283,325 | $3.49M | 0.00% | −8,972−3.1% | Reduced |
| Foundations Investment Advisors, LLC | 263,418 | $3.35M | 0.09% | +32,032+13.8% | Added |
| Thrivent Financial for Lutherans | 240,059 | $2.96M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 234,003 | $2.88M | 0.01% | +7,425+3.3% | Added |
| Advisor Group Holdings, Inc. | 216,042 | $2.66M | 0.00% | −34,186−13.7% | Reduced |
| Private Advisor Group, LLC | 196,700 | $2.42M | 0.02% | +127+0.1% | Added |
| UBS Group AG | 180,501 | $2.22M | 0.00% | +3,347+1.9% | Added |
| Ameriprise Financial Inc | 175,231 | $2.16M | 0.00% | +7,530+4.5% | Added |
| Royal Bank of Canada | 168,232 | $2.07M | 0.00% | +4,386+2.7% | Added |
| Wells Fargo & Company | 146,998 | $1.81M | 0.00% | −39,080−21.0% | Reduced |
| Shaker Financial Services, LLC | 143,483 | $1.78M | 0.73% | +40,323+39.1% | Added |
| Vivaldi Capital Management, LLC | 138,068 | $1.75M | 0.52% | −77,991−36.1% | Reduced |
| CNH Partners LLC | 130,332 | $1.61M | 0.06% | +111,928+608.2% | Added |
| Rivernorth Capital Management, LLC | 126,099 | $1.55M | 0.07% | −6,869−5.2% | Reduced |
| Rareview Capital LLC | 120,958 | $1.49M | 1.37% | +120,958 | New |
| Raymond James Financial Services Advisors, Inc. | 117,440 | $1.45M | 0.00% | +1,326+1.1% | Added |
| Brown Advisory Inc | 114,224 | $1.41M | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 96,052 | $1.18M | 0.11% | +96,052 | New |
| Steward Partners Investment Advisory, LLC | 95,185 | $1.17M | 0.02% | −39,330−29.2% | Reduced |
| Marks Group Wealth Management, Inc | 89,264 | $1.10M | 0.13% | 00.0% | Unchanged |
| Cetera Advisors LLC | 72,420 | $892.2K | 0.01% | −120−0.2% | Reduced |
| Bank of America Corp | 70,459 | $868.0K | 0.00% | −1,324−1.8% | Reduced |
| Fiera Capital Corp | 61,710 | $760.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 58,956 | $726.3K | 0.01% | −1,241−2.1% | Reduced |
| Riverbridge Partners LLC | 57,359 | $706.7K | 0.01% | +506+0.9% | Added |
| Aviance Capital Partners, LLC | 55,856 | $688.1K | 0.15% | −8,437−13.1% | Reduced |
| LPL Financial LLC | 51,608 | $635.8K | 0.00% | −5,723−10.0% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 47,589 | $586.3K | 0.15% | −1,706−3.5% | Reduced |
| Western Wealth Management, LLC | 47,389 | $583.8K | 0.04% | −6,062−11.3% | Reduced |
| GWM Advisors LLC | 46,730 | $582.4K | 0.01% | +4,800+11.4% | Added |
| Envestnet Asset Management Inc | 45,451 | $560.0K | 0.00% | +2,925+6.9% | Added |
| Hilton Capital Management, LLC | 37,300 | $459.5K | 0.05% | −81,750−68.7% | Reduced |
| Robinson Capital Management, LLC | 36,807 | $455.7K | 0.16% | +2,208+6.4% | Added |
| Stolper Co | 33,918 | $418.0K | 0.17% | +1,524+4.7% | Added |
| Investment Partners Asset Management, Inc. | 33,778 | $416.1K | 0.41% | +33,778 | New |
| InterOcean Capital Group, LLC | 32,000 | $394.2K | 0.01% | +1,500+4.9% | Added |
| Cetera Advisor Networks LLC | 27,319 | $336.6K | 0.00% | +12,814+88.3% | Added |
| CI Private Wealth, LLC | 24,537 | $302.3K | 0.00% | +633+2.6% | Added |
| Camelot Portfolios, LLC | 21,800 | $268.6K | 0.16% | −3,496−13.8% | Reduced |
| Concurrent Investment Advisors, LLC | 21,752 | $268.0K | 0.01% | +21,752 | New |
| Raymond James Trust N.A. | 21,458 | $264.4K | 0.01% | +374+1.8% | Added |
| AEGON USA Investment Management, LLC | 20,953 | $258.1K | 0.18% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 19,304 | $237.8K | 0.01% | +19,304 | New |
| Wintrust Investments LLC | 18,644 | $230.0K | 0.02% | +2,335+14.3% | Added |
| MSH Capital Advisors LLC | 18,105 | $223.1K | 0.08% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,706 | $193.5K | 0.02% | −1,970−11.1% | Reduced |
| Mariner, LLC | 14,055 | $173.2K | 0.00% | −527−3.6% | Reduced |
| Future Financial Wealth Managment LLC | 12,800 | $157.7K | 0.16% | +200+1.6% | Added |
| Janney Montgomery Scott LLC | 12,290 | $151.0K | 0.00% | −4,822−28.2% | Reduced |
| Stonebrook Private Inc. | 12,173 | $150.0K | 0.05% | +12,173 | New |
| Alliance Wealth Advisors, LLC | 10,950 | $134.9K | 0.09% | −2,400−18.0% | Reduced |
| IHT Wealth Management, LLC | 10,676 | $131.5K | 0.01% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 10,620 | $130.8K | 0.04% | +10,620 | New |
| Prime Capital Investment Advisors, LLC | 10,405 | $128.2K | 0.00% | −2,037−16.4% | Reduced |
| Nomura Holdings Inc | 10,250 | $126.3K | 0.00% | +10,250 | New |
| The PNC Financial Services Group, Inc. | 10,025 | $123.5K | 0.00% | +6,800+210.9% | Added |
| Elequin Capital LP | 9,323 | $114.9K | 0.03% | +6,726+259.0% | Added |
| Comerica Bank | 6,715 | $82.7K | 0.00% | +726+12.1% | Added |
| Wolverine Asset Management LLC | 6,663 | $82.1K | 0.00% | +6,663 | New |
| FSA Wealth Management LLC | 4,791 | $59.0K | 0.03% | +4,791 | New |
| Northwestern Mutual Wealth Management Co | 3,824 | $47.1K | 0.00% | −780−16.9% | Reduced |
| Optimum Investment Advisors | 3,250 | $40.0K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,207 | $39.8K | 0.01% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 3,098 | $38.2K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,715 | $33.4K | 0.00% | +2,715 | New |
| Householder Group Estate & Retirement Specialist, LLC | 2,127 | $26.0K | 0.01% | −3,001−58.5% | Reduced |
| Advisory Services Network, LLC | 1,396 | $17.2K | 0.00% | +1,396 | New |
| Harbour Investments, Inc. | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 913 | $11.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 750 | $9.24K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 525 | $6.47K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 220 | $2.71K | 0.00% | +220 | New |
| Huntington National Bank | – | $25 | 0.00% | – | – |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −285,012−100.0% | Sold out |
| Ahl Investment Management, Inc. | 0 | $0 | 0.00% | −52,405−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,189−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Wealth Management Solutions, LLC | – | – | – | – | Not filed |